| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 12,752223 | 21/05/2026 | 4,26% | 13,37% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,089577 | 21/05/2026 | 5,13% | 15,50% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,497370 | 21/05/2026 | 2,87% | 16,94% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 18,769400 | 21/05/2026 | 3,11% | 18,79% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,034700 | 21/05/2026 | 3,18% | 19,47% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,427537 | 21/05/2026 | 3,18% | 19,67% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,719800 | 21/05/2026 | 3,09% | 18,69% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,437800 | 21/05/2026 | 0,39% | 11,43% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,091300 | 21/05/2026 | 3,19% | 19,61% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 37,389700 | 21/05/2026 | 2,81% | 16,22% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 49,024909 | 21/05/2026 | 4,43% | 21,75% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 40,215536 | 21/05/2026 | 5,07% | 15,04% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 37,373739 | 21/05/2026 | 2,81% | 16,42% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 56,281000 | 21/05/2026 | 3,15% | 19,22% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 56,255194 | 21/05/2026 | 3,15% | 19,42% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,119329 | 21/05/2026 | 3,06% | 18,73% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 52,239538 | 21/05/2026 | 4,73% | 24,55% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,500600 | 21/05/2026 | -3,35% | 4,86% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,498700 | 21/05/2026 | 7,20% | 17,68% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,449500 | 21/05/2026 | 3,52% | 9,17% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,283300 | 21/05/2026 | 7,46% | 20,00% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,417500 | 21/05/2026 | 7,52% | 20,50% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,359900 | 21/05/2026 | 4,50% | 12,46% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,458502 | 21/05/2026 | 8,44% | 19,06% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,237100 | 21/05/2026 | 7,45% | 19,85% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,504100 | 21/05/2026 | 7,54% | 20,65% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,357700 | 21/05/2026 | 4,07% | 12,14% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,485511 | 21/05/2026 | 8,46% | 19,20% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,696600 | 21/05/2026 | 7,51% | 20,43% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,242200 | 21/05/2026 | 7,45% | 19,89% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,489700 | 21/05/2026 | -0,08% | 11,77% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,575900 | 21/05/2026 | -0,60% | 4,19% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,314000 | 21/05/2026 | -0,02% | 12,27% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,872400 | 21/05/2026 | -0,76% | 4,38% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,063969 | 21/05/2026 | 0,89% | 10,60% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,261800 | 21/05/2026 | -0,04% | 12,10% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,028759 | 21/05/2026 | 0,89% | 10,43% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,582900 | 21/05/2026 | -0,21% | 13,44% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,925600 | 21/05/2026 | -1,69% | -0,11% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,150875 | 21/05/2026 | 1,82% | 11,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,568842 | 21/05/2026 | -0,21% | 13,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,777100 | 21/05/2026 | -0,42% | 11,58% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,425300 | 21/05/2026 | -1,90% | -1,75% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,765152 | 21/05/2026 | -0,42% | 11,77% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,920700 | 21/05/2026 | 0,02% | 15,50% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,200000 | 21/05/2026 | -0,71% | 13,36% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,420000 | 21/05/2026 | 10,43% | 28,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,460000 | 21/05/2026 | 9,51% | 33,06% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,430000 | 21/05/2026 | 9,50% | 29,72% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,846366 | 21/05/2026 | 10,19% | 35,63% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,520000 | 21/05/2026 | 10,57% | 30,33% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,530000 | 21/05/2026 | 9,69% | 27,94% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,650000 | 21/05/2026 | 10,48% | 14,01% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,283500 | 21/05/2026 | -2,30% | -3,96% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,159400 | 21/05/2026 | -1,05% | 9,19% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,957927 | 21/05/2026 | 0,99% | 8,07% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,252700 | 21/05/2026 | -2,17% | -3,04% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,606700 | 21/05/2026 | -0,96% | 10,18% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,898600 | 21/05/2026 | -0,08% | -4,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,429865 | 21/05/2026 | 1,10% | 9,05% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,627200 | 21/05/2026 | -0,97% | 10,00% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,167300 | 21/05/2026 | -0,42% | 10,89% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,113400 | 21/05/2026 | 2,40% | 18,47% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,853900 | 21/05/2026 | 0,24% | 19,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,649280 | 21/05/2026 | 1,73% | 10,17% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,090956 | 21/05/2026 | 2,40% | 18,66% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,329100 | 21/05/2026 | 2,15% | 16,19% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,843200 | 21/05/2026 | -0,01% | 17,10% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,314424 | 21/05/2026 | 2,15% | 16,38% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,136700 | 21/05/2026 | 2,68% | 20,98% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,128287 | 21/05/2026 | 2,71% | 21,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,255300 | 21/05/2026 | 31,86% | 82,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,254074 | 21/05/2026 | 31,86% | 83,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,536598 | 21/05/2026 | 32,16% | 86,26% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,691200 | 21/05/2026 | 31,86% | 82,85% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,452300 | 21/05/2026 | 28,88% | 84,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,654970 | 21/05/2026 | 31,86% | 83,14% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,921700 | 21/05/2026 | 31,48% | 78,80% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,491900 | 21/05/2026 | 28,52% | 80,07% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,896198 | 21/05/2026 | 31,48% | 79,08% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,414600 | 21/05/2026 | 32,29% | 87,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,959700 | 21/05/2026 | 29,32% | 88,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,547700 | 21/05/2026 | 32,27% | 87,28% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,539529 | 21/05/2026 | 32,27% | 87,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,318700 | 21/05/2026 | -0,99% | 5,30% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,442700 | 21/05/2026 | 2,71% | 20,83% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,997200 | 21/05/2026 | 0,66% | 22,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,047953 | 21/05/2026 | 0,39% | 2,64% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,249933 | 21/05/2026 | 2,06% | 19,37% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,353306 | 21/05/2026 | 1,03% | 4,04% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,432365 | 21/05/2026 | 2,71% | 21,02% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,244600 | 21/05/2026 | 2,65% | 20,29% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,360000 | 21/05/2026 | 0,58% | 21,84% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,237176 | 21/05/2026 | 2,65% | 20,48% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,974800 | 21/05/2026 | 0,94% | 25,18% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,175300 | 21/05/2026 | 0,95% | 25,18% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,303700 | 21/05/2026 | 4,73% | 46,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,311492 | 21/05/2026 | 4,73% | 46,41% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,724545 | 21/05/2026 | 5,08% | 50,23% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,390100 | 21/05/2026 | 5,06% | 49,80% | **** |
